JP Stock MarketDetailed Quotes

6856 Horiba

Watchlist
  • 8154.0
  • +85.0+1.05%
20min DelayNot Open Nov 18 15:30 JST
344.37BMarket Cap8.59P/E (Static)

Horiba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-29.01%33.45B
13.07%47.12B
16.90%41.67B
7.77%35.65B
14.05%33.08B
-9.36%29B
43.29%32B
-2.25%22.33B
33.83%22.84B
-3.48%17.07B
Net profit before non-cash adjustment
13.60%53.7B
56.51%47.27B
60.48%30.2B
-9.23%18.82B
-28.30%20.73B
18.59%28.92B
41.42%24.39B
-12.93%17.24B
21.76%19.8B
20.20%16.27B
Total adjustment of non-cash items
-79.17%4.09B
80.41%19.63B
77.68%10.88B
-49.28%6.12B
0.11%12.08B
-14.08%12.06B
70.60%14.04B
61.73%8.23B
36.48%5.09B
-48.69%3.73B
-Depreciation and amortization
11.05%12.6B
8.70%11.35B
8.55%10.44B
9.37%9.62B
21.46%8.79B
-3.89%7.24B
10.54%7.53B
11.56%6.82B
24.57%6.11B
14.63%4.9B
-Reversal of impairment losses recognized in profit and loss
----
----
--1.53B
----
----
----
--2.53B
----
304.76%170M
-77.89%42M
-Disposal profit
-1,503.17%-6.57B
-311.34%-410M
136.88%194M
-574.36%-526M
89.75%-78M
-494.53%-761M
-228.21%-128M
91.31%-39M
77.99%-449M
-211.45%-2.04B
-Net exchange gains and losses
-13.16%132M
290.00%152M
-152.98%-80M
69.66%151M
-46.71%89M
111.39%167M
88.10%79M
139.62%42M
55.27%-106M
-1,294.12%-237M
-Other non-cash items
-124.26%-2.07B
812.26%8.54B
61.56%-1.2B
-195.38%-3.12B
-39.62%3.27B
34.43%5.42B
185.54%4.03B
321.86%1.41B
-160.06%-636M
-69.48%1.06B
Changes in working capital
-23.03%-24.34B
-3,493.83%-19.79B
-94.55%583M
3,967.30%10.7B
102.20%263M
-86.25%-11.98B
-104.68%-6.43B
-53.49%-3.14B
30.02%-2.05B
6.07%-2.93B
-Change in receivables
146.73%2.88B
-0.33%-6.16B
-176.75%-6.14B
955.51%8B
-8.47%-935M
80.90%-862M
17.24%-4.51B
-164.76%-5.45B
24.21%-2.06B
35.62%-2.72B
-Change in inventory
-6.82%-20.09B
-1,520.07%-18.81B
-156.66%-1.16B
-28.16%2.05B
127.51%2.85B
-185.38%-10.37B
-148.67%-3.63B
-59.32%-1.46B
-7,741.67%-917M
101.90%12M
-Change in payables
-241.30%-8.29B
-26.44%5.87B
3,015.63%7.98B
114.55%256M
-195.30%-1.76B
-123.03%-596M
-22.35%2.59B
60.39%3.33B
206.95%2.08B
-197.69%-1.94B
-Provision for loans, leases and other losses
269.34%1.16B
-636.56%-685M
-123.66%-93M
270.75%393M
253.62%106M
89.88%-69M
-849.45%-682M
110.76%91M
-143.65%-846M
872.11%1.94B
-Changes in other current liabilities
----
----
----
----
----
56.32%-83M
-154.44%-190M
215.56%349M
-41.12%-302M
---214M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.03%-721M
-41.37%-680M
0.82%-481M
-4.30%-485M
-5.92%-465M
5.79%-439M
18.10%-466M
30.10%-569M
-51.30%-814M
8.97%-538M
Interest received (cash flow from operating activities)
173.21%2.1B
88.48%769M
-5.34%408M
-0.69%431M
42.30%434M
9.32%305M
-6.38%279M
-29.55%298M
22.25%423M
19.72%346M
Tax refund paid
-37.28%-18.18B
-109.26%-13.24B
-89.54%-6.33B
47.88%-3.34B
31.36%-6.41B
-165.01%-9.33B
43.09%-3.52B
19.46%-6.19B
-41.68%-7.68B
-135.02%-5.42B
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-50.97%16.65B
-3.69%33.97B
9.35%35.27B
21.08%32.25B
36.35%26.64B
-30.94%19.54B
78.23%28.29B
7.45%15.87B
28.94%14.77B
-24.02%11.46B
Investing cash flow
Net PPE purchase and sale
19.07%-8.77B
10.14%-10.84B
17.02%-12.07B
-26.44%-14.54B
-39.44%-11.5B
27.65%-8.25B
11.97%-11.4B
17.02%-12.95B
-102.09%-15.6B
-49.34%-7.72B
Net intangibles purchase and sale
27.48%-322M
-17.77%-444M
12.12%-377M
63.40%-429M
-91.82%-1.17B
-72.60%-611M
5.09%-354M
74.06%-373M
22.10%-1.44B
-20.26%-1.85B
Net business purchase and sale
--2.03B
--0
---1.14B
----
----
----
----
101.88%256M
-1,971.54%-13.61B
-168.16%-657M
Net investment product transactions
-336.29%-1.52B
204.90%642M
-166.45%-612M
88.34%921M
167.54%489M
29.09%-724M
-171.70%-1.02B
5,596.00%1.42B
-85.12%25M
114.61%168M
Advance cash and loans provided to other parties
-475.00%-23M
98.17%-4M
-476.32%-219M
2.56%-38M
23.53%-39M
15.00%-51M
-122.22%-60M
-28.57%-27M
46.15%-21M
-44.44%-39M
Repayment of advance payments to other parties and cash income from loans
-56.41%34M
-53.01%78M
621.74%166M
-76.04%23M
174.29%96M
40.00%35M
8.70%25M
-46.51%23M
72.00%43M
8.70%25M
Net changes in other investments
821.14%1.26B
57.32%-175M
-954.17%-410M
119.92%48M
83.16%-241M
-298.61%-1.43B
-129.47%-359M
3,305.26%1.22B
-119.49%-38M
2,885.71%195M
Investing cash flow
31.92%-7.32B
26.72%-10.75B
-4.61%-14.66B
-13.33%-14.02B
-12.13%-12.37B
16.24%-11.03B
-26.28%-13.17B
65.97%-10.43B
-210.30%-30.64B
-21.75%-9.88B
Financing cash flow
Net issuance payments of debt
41.27%-8.23B
-858.31%-14.01B
-72.58%1.85B
-74.48%6.74B
1,072.46%26.39B
146.15%2.25B
-277.90%-4.88B
-83.82%2.74B
513.84%16.94B
-41.88%2.76B
Net common stock issuance
--0
--0
---1M
--0
--0
--0
--0
--0
---999M
--0
Increase or decrease of lease financing
-18.89%-1.76B
-18.37%-1.48B
0.16%-1.25B
-50.90%-1.25B
-359.12%-831M
-11.04%-181M
16.41%-163M
-14.71%-195M
15.00%-170M
-9.29%-200M
Cash dividends paid
-57.68%-10.97B
-50.08%-6.96B
0.00%-4.64B
24.11%-4.64B
-15.09%-6.11B
-32.66%-5.31B
-30.87%-4B
-4.44%-3.06B
-3.35%-2.93B
-26.36%-2.83B
Cash dividends for minorities
----
----
----
----
---7M
----
----
----
----
----
Net other fund-raising expenses
---2M
----
0.00%-2M
99.13%-2M
-22,800.00%-229M
0.00%-1M
-101.67%-1M
3,100.00%60M
---2M
----
Financing cash flow
6.61%-20.96B
-454.93%-22.45B
-579.83%-4.05B
-95.61%843M
693.06%19.22B
64.18%-3.24B
-1,905.32%-9.04B
-103.51%-451M
4,804.40%12.84B
-111.75%-273M
Net cash flow
Beginning cash position
3.60%138.76B
17.33%133.94B
18.83%114.16B
52.88%96.06B
7.72%62.84B
12.31%58.33B
8.53%51.94B
-6.36%47.86B
3.78%51.11B
26.73%49.25B
Current changes in cash
-1,602.07%-11.63B
-95.33%774M
-13.20%16.56B
-43.02%19.08B
535.77%33.49B
-13.31%5.27B
21.69%6.08B
264.84%4.99B
-331.75%-3.03B
-85.93%1.31B
Effect of exchange rate changes
-15.66%3.42B
25.71%4.05B
426.01%3.22B
-281.47%-988M
66.01%-259M
-340.38%-762M
134.80%317M
-36.38%-911M
-220.14%-668M
-49.36%556M
Cash adjustments other than cash changes
200.00%1M
---1M
----
----
----
---1M
----
-100.22%-1M
--447M
----
End cash Position
-5.92%130.55B
3.60%138.76B
17.33%133.94B
18.83%114.16B
52.88%96.06B
7.72%62.84B
12.31%58.33B
8.53%51.94B
-6.36%47.86B
3.78%51.11B
Free cash flow
-65.81%7.48B
-3.58%21.88B
31.89%22.7B
25.57%17.21B
48.02%13.7B
-43.09%9.26B
551.54%16.27B
206.57%2.5B
-229.95%-2.34B
-75.96%1.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -29.01%33.45B13.07%47.12B16.90%41.67B7.77%35.65B14.05%33.08B-9.36%29B43.29%32B-2.25%22.33B33.83%22.84B-3.48%17.07B
Net profit before non-cash adjustment 13.60%53.7B56.51%47.27B60.48%30.2B-9.23%18.82B-28.30%20.73B18.59%28.92B41.42%24.39B-12.93%17.24B21.76%19.8B20.20%16.27B
Total adjustment of non-cash items -79.17%4.09B80.41%19.63B77.68%10.88B-49.28%6.12B0.11%12.08B-14.08%12.06B70.60%14.04B61.73%8.23B36.48%5.09B-48.69%3.73B
-Depreciation and amortization 11.05%12.6B8.70%11.35B8.55%10.44B9.37%9.62B21.46%8.79B-3.89%7.24B10.54%7.53B11.56%6.82B24.57%6.11B14.63%4.9B
-Reversal of impairment losses recognized in profit and loss ----------1.53B--------------2.53B----304.76%170M-77.89%42M
-Disposal profit -1,503.17%-6.57B-311.34%-410M136.88%194M-574.36%-526M89.75%-78M-494.53%-761M-228.21%-128M91.31%-39M77.99%-449M-211.45%-2.04B
-Net exchange gains and losses -13.16%132M290.00%152M-152.98%-80M69.66%151M-46.71%89M111.39%167M88.10%79M139.62%42M55.27%-106M-1,294.12%-237M
-Other non-cash items -124.26%-2.07B812.26%8.54B61.56%-1.2B-195.38%-3.12B-39.62%3.27B34.43%5.42B185.54%4.03B321.86%1.41B-160.06%-636M-69.48%1.06B
Changes in working capital -23.03%-24.34B-3,493.83%-19.79B-94.55%583M3,967.30%10.7B102.20%263M-86.25%-11.98B-104.68%-6.43B-53.49%-3.14B30.02%-2.05B6.07%-2.93B
-Change in receivables 146.73%2.88B-0.33%-6.16B-176.75%-6.14B955.51%8B-8.47%-935M80.90%-862M17.24%-4.51B-164.76%-5.45B24.21%-2.06B35.62%-2.72B
-Change in inventory -6.82%-20.09B-1,520.07%-18.81B-156.66%-1.16B-28.16%2.05B127.51%2.85B-185.38%-10.37B-148.67%-3.63B-59.32%-1.46B-7,741.67%-917M101.90%12M
-Change in payables -241.30%-8.29B-26.44%5.87B3,015.63%7.98B114.55%256M-195.30%-1.76B-123.03%-596M-22.35%2.59B60.39%3.33B206.95%2.08B-197.69%-1.94B
-Provision for loans, leases and other losses 269.34%1.16B-636.56%-685M-123.66%-93M270.75%393M253.62%106M89.88%-69M-849.45%-682M110.76%91M-143.65%-846M872.11%1.94B
-Changes in other current liabilities --------------------56.32%-83M-154.44%-190M215.56%349M-41.12%-302M---214M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.03%-721M-41.37%-680M0.82%-481M-4.30%-485M-5.92%-465M5.79%-439M18.10%-466M30.10%-569M-51.30%-814M8.97%-538M
Interest received (cash flow from operating activities) 173.21%2.1B88.48%769M-5.34%408M-0.69%431M42.30%434M9.32%305M-6.38%279M-29.55%298M22.25%423M19.72%346M
Tax refund paid -37.28%-18.18B-109.26%-13.24B-89.54%-6.33B47.88%-3.34B31.36%-6.41B-165.01%-9.33B43.09%-3.52B19.46%-6.19B-41.68%-7.68B-135.02%-5.42B
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M-1M00.00%-1M0.00%-1M-1M0
Operating cash flow -50.97%16.65B-3.69%33.97B9.35%35.27B21.08%32.25B36.35%26.64B-30.94%19.54B78.23%28.29B7.45%15.87B28.94%14.77B-24.02%11.46B
Investing cash flow
Net PPE purchase and sale 19.07%-8.77B10.14%-10.84B17.02%-12.07B-26.44%-14.54B-39.44%-11.5B27.65%-8.25B11.97%-11.4B17.02%-12.95B-102.09%-15.6B-49.34%-7.72B
Net intangibles purchase and sale 27.48%-322M-17.77%-444M12.12%-377M63.40%-429M-91.82%-1.17B-72.60%-611M5.09%-354M74.06%-373M22.10%-1.44B-20.26%-1.85B
Net business purchase and sale --2.03B--0---1.14B----------------101.88%256M-1,971.54%-13.61B-168.16%-657M
Net investment product transactions -336.29%-1.52B204.90%642M-166.45%-612M88.34%921M167.54%489M29.09%-724M-171.70%-1.02B5,596.00%1.42B-85.12%25M114.61%168M
Advance cash and loans provided to other parties -475.00%-23M98.17%-4M-476.32%-219M2.56%-38M23.53%-39M15.00%-51M-122.22%-60M-28.57%-27M46.15%-21M-44.44%-39M
Repayment of advance payments to other parties and cash income from loans -56.41%34M-53.01%78M621.74%166M-76.04%23M174.29%96M40.00%35M8.70%25M-46.51%23M72.00%43M8.70%25M
Net changes in other investments 821.14%1.26B57.32%-175M-954.17%-410M119.92%48M83.16%-241M-298.61%-1.43B-129.47%-359M3,305.26%1.22B-119.49%-38M2,885.71%195M
Investing cash flow 31.92%-7.32B26.72%-10.75B-4.61%-14.66B-13.33%-14.02B-12.13%-12.37B16.24%-11.03B-26.28%-13.17B65.97%-10.43B-210.30%-30.64B-21.75%-9.88B
Financing cash flow
Net issuance payments of debt 41.27%-8.23B-858.31%-14.01B-72.58%1.85B-74.48%6.74B1,072.46%26.39B146.15%2.25B-277.90%-4.88B-83.82%2.74B513.84%16.94B-41.88%2.76B
Net common stock issuance --0--0---1M--0--0--0--0--0---999M--0
Increase or decrease of lease financing -18.89%-1.76B-18.37%-1.48B0.16%-1.25B-50.90%-1.25B-359.12%-831M-11.04%-181M16.41%-163M-14.71%-195M15.00%-170M-9.29%-200M
Cash dividends paid -57.68%-10.97B-50.08%-6.96B0.00%-4.64B24.11%-4.64B-15.09%-6.11B-32.66%-5.31B-30.87%-4B-4.44%-3.06B-3.35%-2.93B-26.36%-2.83B
Cash dividends for minorities -------------------7M--------------------
Net other fund-raising expenses ---2M----0.00%-2M99.13%-2M-22,800.00%-229M0.00%-1M-101.67%-1M3,100.00%60M---2M----
Financing cash flow 6.61%-20.96B-454.93%-22.45B-579.83%-4.05B-95.61%843M693.06%19.22B64.18%-3.24B-1,905.32%-9.04B-103.51%-451M4,804.40%12.84B-111.75%-273M
Net cash flow
Beginning cash position 3.60%138.76B17.33%133.94B18.83%114.16B52.88%96.06B7.72%62.84B12.31%58.33B8.53%51.94B-6.36%47.86B3.78%51.11B26.73%49.25B
Current changes in cash -1,602.07%-11.63B-95.33%774M-13.20%16.56B-43.02%19.08B535.77%33.49B-13.31%5.27B21.69%6.08B264.84%4.99B-331.75%-3.03B-85.93%1.31B
Effect of exchange rate changes -15.66%3.42B25.71%4.05B426.01%3.22B-281.47%-988M66.01%-259M-340.38%-762M134.80%317M-36.38%-911M-220.14%-668M-49.36%556M
Cash adjustments other than cash changes 200.00%1M---1M---------------1M-----100.22%-1M--447M----
End cash Position -5.92%130.55B3.60%138.76B17.33%133.94B18.83%114.16B52.88%96.06B7.72%62.84B12.31%58.33B8.53%51.94B-6.36%47.86B3.78%51.11B
Free cash flow -65.81%7.48B-3.58%21.88B31.89%22.7B25.57%17.21B48.02%13.7B-43.09%9.26B551.54%16.27B206.57%2.5B-229.95%-2.34B-75.96%1.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data